43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
44,428,036 GBP2024-04-01 ~ 2025-03-31
38,882,038 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-43,585,207 GBP2024-04-01 ~ 2025-03-31
-38,278,601 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
842,829 GBP2024-04-01 ~ 2025-03-31
603,437 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-617,039 GBP2024-04-01 ~ 2025-03-31
-622,711 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
225,790 GBP2024-04-01 ~ 2025-03-31
-19,274 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-78 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
225,712 GBP2024-04-01 ~ 2025-03-31
-19,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
166,809 GBP2024-04-01 ~ 2025-03-31
-19,874 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
166,809 GBP2024-04-01 ~ 2025-03-31
-19,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,054 GBP2025-03-31
18,850 GBP2024-03-31
Debtors
93,371 GBP2025-03-31
76,955 GBP2024-03-31
Cash at bank and in hand
2,832,332 GBP2025-03-31
2,670,376 GBP2024-03-31
Current Assets
2,925,703 GBP2025-03-31
2,747,331 GBP2024-03-31
Net Current Assets/Liabilities
472,018 GBP2025-03-31
310,763 GBP2024-03-31
Total Assets Less Current Liabilities
494,072 GBP2025-03-31
329,613 GBP2024-03-31
Net Assets/Liabilities
493,422 GBP2025-03-31
326,613 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
493,322 GBP2025-03-31
326,513 GBP2024-03-31
346,387 GBP2023-03-31
Equity
493,422 GBP2025-03-31
326,613 GBP2024-03-31
346,487 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,809 GBP2024-04-01 ~ 2025-03-31
-19,874 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,679,143 GBP2024-04-01 ~ 2025-03-31
12,187,124 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,087,992 GBP2024-04-01 ~ 2025-03-31
1,007,353 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,706 GBP2024-04-01 ~ 2025-03-31
49,328 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,873,841 GBP2024-04-01 ~ 2025-03-31
13,243,805 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4222024-04-01 ~ 2025-03-31
5322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,632 GBP2024-04-01 ~ 2025-03-31
8,705 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,990 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
61,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,863 GBP2025-03-31
38,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,809 GBP2025-03-31
19,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,054 GBP2025-03-31
18,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,687 GBP2025-03-31
32,069 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,278 GBP2025-03-31
8,880 GBP2024-03-31
Other Debtors
Current
7,140 GBP2025-03-31
Prepayments/Accrued Income
Current
19,266 GBP2025-03-31
36,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,371 GBP2025-03-31
Amounts falling due within one year, Current
76,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,670 GBP2025-03-31
645,239 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2025-03-31
Corporation Tax Payable
Current
61,253 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,707,271 GBP2025-03-31
1,729,787 GBP2024-03-31
Other Creditors
Current
31,107 GBP2025-03-31
39,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,384 GBP2025-03-31
21,934 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
650 GBP2025-03-31
3,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
650 GBP2025-03-31
3,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
166,809 GBP2024-04-01 ~ 2025-03-31